CERT

CERTARA INC

Healthcare | Small Cap

$0.06

EPS Forecast

$93.33

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$0.06

Revenue Forecast:

$93.33

EPS Surprise Forecast:

$0.005

Revenue Surprise Forecast:

$1

Post-release price volatility - High

Post-release Overnight Move:

±8.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

59%

Probability of beating revenue consensus:

65%

Probability of beating both EPS & revs consensus:

45%

Probability of missing both EPS & revs consensus:

20%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

0.85

Earnings volatility

EPS standard deviation:

$0.06

Revenue standard deviation:

$8

As % of share price:

0.75% HIGH

As % of market cap:

0.59% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.14

Revenue 95th %ile:

$103

EPS 75th %ile:

$0.08

Revenue 75th %ile:

$96

EPS 25th %ile:

$0.04

Revenue 25th %ile:

$91

EPS 5th %ile:

-$0.02

Revenue 5th %ile:

$85

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

51% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$16

Bid-ask per Share:

$0.015